GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
-$32.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

1
CYRX icon
CryoPort
CYRX
$34.3M
2
USCR
U S Concrete, Inc.
USCR
$26.3M
3
AGYS icon
Agilysys
AGYS
$23.4M
4
BJRI icon
BJ's Restaurants
BJRI
$20.6M
5
SLP icon
Simulations Plus
SLP
$19.9M

Top Sells

1
NTRA icon
Natera
NTRA
$49.7M
2
CELH icon
Celsius Holdings
CELH
$34.2M
3
AZTA icon
Azenta
AZTA
$25.4M
4
NVRO
NEVRO CORP.
NVRO
$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,329
Closed -$1.54M
WIFI
277
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,683,687
Closed -$21.4M
WORK
278
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,892
Closed -$207K
HYRE
279
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-11,539
Closed -$82K
NEWR
280
DELISTED
New Relic, Inc.
NEWR
– –
-35,142
Closed -$2.3M
CTLT
281
DELISTED
CATALENT, INC.
CTLT
– –
-58,212
Closed -$6.06M
NVRO
282
DELISTED
NEVRO CORP.
NVRO
– –
-123,802
Closed -$21.4M
VRSK icon
283
Verisk Analytics
VRSK
$37.5B
– –
-7,275
Closed -$1.51M
SKX icon
284
Skechers
SKX
$9.5B
– –
-71,741
Closed -$2.58M
RGLD icon
285
Royal Gold
RGLD
$11.9B
– –
-21,327
Closed -$2.27M
PZZA icon
286
Papa John's
PZZA
$1.58B
– –
-190,182
Closed -$16.1M
FIS icon
287
Fidelity National Information Services
FIS
$35.6B
– –
-40,557
Closed -$5.74M
CMCSA icon
288
Comcast
CMCSA
$125B
– –
-6,583
Closed -$345K
CELH icon
289
Celsius Holdings
CELH
$15.8B
– –
-2,038,014
Closed -$34.2M
AZTA icon
290
Azenta
AZTA
$1.35B
– –
-374,956
Closed -$25.4M
APPF icon
291
AppFolio
APPF
$9.91B
– –
-22,925
Closed -$4.13M
APD icon
292
Air Products & Chemicals
APD
$64.8B
– –
-2,200
Closed -$601K
ALB icon
293
Albemarle
ALB
$9.43B
– –
-26,825
Closed -$3.96M
NVCR icon
294
NovoCure
NVCR
$1.35B
– –
-29,692
Closed -$5.14M
OKTA icon
295
Okta
OKTA
$15.8B
– –
-28,615
Closed -$7.28M
MMI icon
296
Marcus & Millichap
MMI
$1.24B
– –
-362,655
Closed -$13.5M
LGND icon
297
Ligand Pharmaceuticals
LGND
$3.25B
– –
-59,173
Closed -$3.67M
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-195
Closed -$56K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-150
Closed -$20K
GOLF icon
300
Acushnet Holdings
GOLF
$4.37B
– –
-442,641
Closed -$17.9M
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12